ELA: financial statements from SEC — TradeAlmanac

ELA

Envela Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	241m	180m
Cost of revenue	187m	136m
Gross profit	54m	44m
Selling, general and administrative	34m	35m
Operating expenses	36m	36m
Operating income	18m	8m
Pre-tax income	19m	9m
Income tax	4m	2m
Net income	15m	7m
Earnings per share	0.56	0.26
Earnings per share, diluted	0.56	0.26
Weighted average shares	26m	26m
Weighted average shares, diluted	26m	26m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	39m	18m	24m	23m	21m	21m	18m	17m
Receivables	4m	11m	5m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	3m	10m
Depreciation and amortisation	2m	2m
Capital expenditure	1m	3m
Investing cash flow	−1m	−4m
Financing cash flow	−4m	−4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)